Annual Information Update

Schroder Split Investment Fund PLC
14 March 2007


                                                                   14 March 2007



                           Annual Information Update


As required by Prospectus Rule 5.2, Schroder Split Investment Fund Plc, 
(the 'Company') notifies all information which has been made available to the 
public by the Company in the United Kingdom (being the Company's Home State) in 
the last 12 months that is required to be disclosed pursuant to this Rule.

In order to avoid an unnecessarily lengthy document, information is referred to
in this update rather than included in full detail. The information referred to
in this update was up to date at the time the information was published but some
information may now be out of date.

Announcements made via RNS, a Regulatory Information Service

The announcements in the table below were published via RNS, a Regulatory
Information Service, on the dates indicated.


Date of publication                       Headline

03 March 2006                             Net Asset Value(s)

06 March 2006                             Net Asset Value(s)

08 March 2006                             Result of AGM

13 March 2006                             Net Asset Value(s)

17 March 2006                             Net Asset Value(s)

24 March 2006                             Net Asset Value(s)

31 March 2006                             Net Asset Value(s)

05 April 2006                             Net Asset Value(s)

10 April 2006                             Net Asset Value(s)

19 April 2006                             Net Asset Value(s)

21 April 2006                             Holding(s) in Company

21 April 2006                             Net Asset Value(s)

02 May 2006                               Net Asset Value(s)

03 May 2006                               Portfolio Update

04 May 2006                               Net Asset Value(s)

08 May 2006                               Net Asset Value(s)

12 May 2006                               Annual Information Update

15 May 2006                               Dividend Declaration

15 May 2006                               Net Asset Value(s)

22 May 2006                               Net Asset Value(s)

26 May 2006                               Net Asset Value(s)

05 Jun 2006                               Net Asset Value(s)

06 Jun 2006                               Net Asset Value(s)

13 June 2006                              Net Asset Value(s)

16 June 2006                              Interim Results

19 June 2006                              Net Asset Value(s)

26 June 2006                              Net Asset Value(s)

30 June 2006                              Net Asset Value(s)

07 July 2006                              Net Asset Value(s)

14 July 2006                              Net Asset Value(s)

18 July 2006                              Investment Manager

24 July 2006                              Net Asset Value(s)

28 July 2006                              Net Asset Value(s)

02 August 2006                            Net Asset Value(s)

02 August 2006                            Portfolio Update

07 August 2006                            Net Asset Value(s)

11 August 2006                            Net Asset Value(s)

14 August 2006                            Dividend Declaration

21 August 2006                            Net Asset Value(s)

21 August 2006                            Interim Report & Accounts

29 August 2006                            Net Asset Value(s)

01 September 2006                         Net Asset Value(s)

11 September 2006                         Net Asset Value(s)

18 September 2006                         Net Asset Value(s)

25 September 2006                         Net Asset Value(s)

29 September 2006                         Net Asset Value(s)

05 October 2006                           Net Asset Value(s)

06 October 2006                           Net Asset Value(s)

16 October 2006                           Net Asset Value(s)

24 October 2006                           Net Asset Value(s)

30 October 2006                           Net Asset Value(s)

02 November 2006                          Net Asset Value(s)

02 November 2006                          Portfolio Update

06 November 2006                          Net Asset Value(s)

14 November 2006                          Net Asset Value(s)

23 November 2006                          Dividend Declaration

23 November 2006                          Net Asset Value(s)

27 November 2006                          Net Asset Value(s)

04 December 2006                          Net Asset Value(s)

08 December 2006                          Net Asset Value(s)

15 December 2006                          Final Results

19 December 2006                          Net Asset Value(s)

22 December 2006                          Net Asset Value(s)

22 December 2006                          Total Voting Rights

03 January 2007                           Net Asset Value(s)

05 January 2007                           Net Asset Value(s)

12 January 2007                           Net Asset Value(s)

19 January 2007                           Net Asset Value(s)

26 January 2007                           Net Asset Value(s)

01 February 2007                          Net Asset Value(s)

01 February 2007                          Portfolio Update

05 February 2007                          Net Asset Value(s)

12 February 2007                          Net Asset Value(s)

15 February 2007                          Annual Report & Accounts

16 February 2007                          Net Asset Value(s)

20 February 2007                          Dividend Declaration

23 February 2007                          Net Asset Value(s)

01 March 2007                             Net Asset Value(s)

02 March 2007                             Net Asset Value(s)

09 March 2007                             Net Asset Value(s)

09 March 2007                             Result of AGM


Copies of the document and published via RNS can be obtained from the London
Stock Exchange website, or the Company's Registered Office at 31 Gresham Street,
London EC2V 7QA.



Documents filed at Companies House.



All of the documents listed below were filed with Companies House in Cardiff on
or around the dates indicated.


Date of Filing                            Brief description of document(s) filed

10/03/2006                                Annual Return


14/03/2006                                Interim Accounts - made up to 31/01/2006


16/05/2006                                Group of Companies Accounts - made up to 31/10/2005


27/07/2006                                Interim Accounts - made up to 30/04/2006


04/10/2006                                Interim Accounts - made up to 31/07/2006


09/01/2007                                Interim Accounts - made up to 31/10/2006


19/01/2007                                Annual Return




Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office at 31
Gresham Street, London EC2V 7QA.



Enquiries:

Louise Richard

Schroder Investment Management Limited           020 7658 6501





                      This information is provided by RNS
            The company news service from the London Stock Exchange